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Principal Hybrid Equity Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Feb 2020 30.72 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 2.50
Commercial Paper 3.31
Corporate Debts 11.87
Equity 74.56
Govt. Securities 4.27
Net CA & Others 1.38
Reverse Repo 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 690,000 84.61 6.17 -4.42
ICICI Bank Banks - Private Sector 1,400,000 73.59 5.37 10.46
Reliance Inds. Refineries 500,000 70.58 5.15 -3.98
Infosys Computers - Software - Large 650,000 50.44 3.68 11.77
H D F C Finance - Housing 165,000 39.83 2.91 7.79
Kotak Mah. Bank Banks - Private Sector 195,000 32.99 2.41 5.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 25.78 1.88
INDIAN RAILW.FIN 23.96 1.75
H D F C 23.40 1.71
Reliance Inds. 21.08 1.54
Bajaj Fin. 10.07 0.73
The Ramco Cement 10.01 0.73
ICICI Bank 9.76 0.71
N A B A R D 8.37 0.61
REC Ltd 7.06 0.52
ICICI Bank 5.10 0.37
UltraTech Cem. 5.07 0.37
LIC Housing Fin. 4.00 0.29
H D F C 3.05 0.22
H D F C 3.03 0.22
The Ramco Cement 3.00 0.22

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.50
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.16
Banks - Private Sector 17.67
Banks - Public Sector 1.72
Cement - North India 2.22
Cement - South India 0.66
Ceramics - Tiles / Sanitaryware 0.67

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.88
Aditya Bir. Fas. 0.56
Alkem Lab 0.70
Astral Poly 0.89
Avenue Super. 0.64
Axis Bank 1.70
Bajaj Fin. 1.15
Balkrishna Inds 0.48